Disclosure filing

有価証券報告書（内国投資信託受益証券）－第53期(2025/09/23－2026/03/23)

6/23/2026, 9:07:00 AM

EDINET Code: E10677

Fund Code: G01214

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

09/23/2025 ~ 03/23/2026

Accounting Standards

Japan GAAP

Modified Period

09/22/2025 ~ 03/23/2026

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Fund Name (Yomi): ディエルアイビィジェイコウシャサイオープンチュウキコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.21

Account Closing Date 2: 9.21

Data

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